Market Cap: 8.52T Total Funds: 2004 Increased Funds: 1575 Decreased Funds: 417

Tweedy, Browne International Insider + Value ETF


Affiliated Managers Group, Inc. ICPY ETF
ICPY Price$12.14 Market Cap$69.13M
Annual Dividend Yield0.25% Annual Dividend$0.03
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$4.54K
Portfolio Management Company
Affiliated Managers Group, Inc.
Discount/Premium to NAV0.61%
Inception DateSep 10, 2025 Market Cap Rank2964
Monthly AUM Growth3.63% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Tweedy, Browne International Insider + Value ETF is an ETF issued by Affiliated Managers Group, Inc. on Sep 10 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of ICPY ETF according to its net asset value is premiumed at 0.61%. While the total value of the fund shows $2.42M increase compared to the previous month, its price is traded daily at a decrease of -0.28%. The annual dividend yield of ICPY ETF is 0.25%, whereas its main asset area is Global. ICPY ETF, whose 24-hour total volume is $4.54K, has experienced a $0 cash outflow in the last month. In addition, Tweedy, Browne International Insider + Value ETF's one-year net asset value total return is 12.40%.

ICPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.28% 1.93% 3.41% 1.93% 18.09% 11.58% 21.64%

ICPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.39% 4.76% 12.40% 12.40% 0.00% 0.00%

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